medium-term note

MAREX FINANCIAL FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2101096928

Figi

BBG00V1K2958

Ticker

MRXFIN 0 06/01/23 0002

Features

Currency

RUB

Coupon

Maturity Date

2023-06-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

50,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

MAREX FINANCIAL

LEI

5493003EETVWYSIJ5A20

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1949 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2301664632 MRXFIN 0 06/02/25 0004 EUR 2025-06-02
XS2329150051 MRXFIN 0 09/10/25 0003 EUR 2025-09-10
XS2301664558 MRXFIN 0 06/02/25 0003 USD 2025-06-02
XS2329149988 MRXFIN 0 09/10/25 0002 USD 2025-09-10
XS2443303800 MRXFIN 0 02/13/25 0001 USD 2025-02-13
XS2487538899 MRXFIN 0 02/25/25 000B EUR 0.0 2025-02-25
XS2487520921 MRXFIN 0 08/17/26 0003 EUR 2026-08-17
XS2375161333 MRXFIN 0 07/18/25 0002 EUR 0.0 2025-07-18
XS2375161416 MRXFIN 0 07/18/25 0003 USD 0.0 2025-07-18
XS2375171647 MRXFIN 0 07/21/25 0002 USD 2025-07-21
XS2301661539 MRXFIN 0 06/05/24 USD 0.0 2024-06-05
XS2329212182 MRXFIN 0 06/06/24 USD 0.0 2024-06-06
XS2375113284 MRXFIN 0 10/21/25 0002 USD 2025-10-21
XS2443304444 MRXFIN 0 08/13/24 0006 EUR 0.0 2024-08-13
XS2375100620 MRXFIN 0 08/19/24 000B EUR 0.0 2024-08-19
XS2172471281 MRXFIN 0 01/17/25 USD 0.0 2025-01-17
XS2329214394 MRXFIN 0 12/30/24 USD 0.0 2024-12-30
XS2221540227 MRXFIN 0 02/19/26 EUR 2026-02-19
XS2290784458 MRXFIN 0 01/23/26 EUR 2026-01-23
XS2375109175 MRXFIN 0 10/07/24 000F EUR 0.0 2024-10-07
XS2443300889 MRXFIN 0 02/18/25 0002 USD 0.0 2025-02-18
XS2443300962 MRXFIN 0 02/18/25 0003 USD 0.0 2025-02-18
XS2443302745 MRXFIN 0 08/15/25 EUR 0.0 2025-08-15
XS2443316026 MRXFIN 0 01/26/27 EUR 0.0 2027-01-26
XS2375113524 MRXFIN 0 10/20/25 USD 2025-10-20
XS2443311498 MRXFIN 0 07/09/24 000C USD 0.0 2024-07-09
XS2375112120 MRXFIN 0 10/07/24 000G EUR 0.0 2024-10-07
XS2375114506 MRXFIN 0 04/14/25 0004 USD 0.0 2025-04-14
XS2375128803 MRXFIN 0 06/10/24 000H USD 2024-06-10
XS2375128985 MRXFIN 0 06/10/24 000G EUR 2024-06-10
XS2375129108 MRXFIN 0 06/10/24 000I EUR 2024-06-10
XS2290784375 MRXFIN 0 07/22/24 0007 CHF 2024-07-22
XS2301708199 MRXFIN 0 10/15/24 USD 2024-10-15
XS2375159600 EUR 2025-05-19
XS2375131344 MRXFIN 0 05/25/27 EUR 0.0 2027-07-12
XS2487528742 USD 0.0 2027-07-19
XS2221513414 MRXFIN 0 01/10/26 0002 USD 0.0 2026-01-10
XS2487531373 MRXFIN 0 10/26/26 EUR 2026-10-26
XS2487520418 MRXFIN 0 08/16/24 0008 EUR 0.0 2024-08-16
XS2329225671 MRXFIN 0 10/06/25 EU$ USD 2027-02-09
XS2172450012 MRXFIN 0 09/23/25 USD 2025-09-23
XS2375133639 MRXFIN 0 05/26/25 0001 USD 0.0 2025-05-26
XS2375126005 MRXFIN 0 11/29/24 0001 CHF 0.0 2024-11-29
XS2301672650 MRXFIN 0 11/15/24 0001 USD 2024-11-15
XS2328455972 MRXFIN 0 02/25/26 CHF 2026-02-25
XS2291434095 MRXFIN 0 08/20/24 USD 2024-08-20
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XS2291430937 MRXFIN 0 08/26/24 0001 USD 0.0 2024-08-26
XS2291425937 MRXFIN 0 06/20/24 0001 USD 0.0 2024-07-11
XS2275838352 MRXFIN 0 06/24/24 0003 USD 2024-06-24
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XS2443324988 MRXFIN 0 07/08/24 0005 USD 0.0 2024-07-08
XS2301707977 MRXFIN 0 10/27/27 CHF 2027-10-27
XS2301713355 MRXFIN 0 10/04/24 0002 USD 2024-10-04
XS2301727900 MRXFIN 0 09/20/24 0002 USD 2024-09-20
XS2329163385 MRXFIN 0 02/17/25 0001 EUR 0.0 2025-02-17
XS2375089393 MRXFIN 0 09/20/24 0004 GBP 0.0 2024-09-20
XS2275814924 MRXFIN 0 12/03/24 USD 2024-12-03
XS2172455672 MRXFIN 0 09/29/25 0001 USD 2025-09-29
XS2290801484 MRXFIN 0 07/29/24 0004 USD 2024-07-29
XS2253421056 MRXFIN 0 05/15/24 0006 USD 2024-05-15
XS2221506715 MRXFIN 0 12/31/25 USD 2025-12-31
XS2301681305 MRXFIN 0 09/10/24 0006 USD 2024-09-10
XS2301723826 MRXFIN 0 09/23/24 0005 USD 0.0 2024-09-23
XS2487523438 MRXFIN 0 07/14/25 0007 USD 0.0 2025-07-14
XS2329215953 MRXFIN 0 12/16/24 0002 USD 2024-12-16
XS2675536614 MRXFIN 0 04/14/25 000F CHF 0.0 2025-04-14
XS2221535656 MRXFIN 0 02/12/26 USD 2026-02-12
XS2329242338 MRXFIN 0 01/06/25 0001 CHF 2025-01-06
XS2329202977 MRXFIN 0 12/30/24 0009 USD 0.0 2024-12-30
XS2487520509 MRXFIN 0 09/09/24 000C USD 0.0 2024-09-09
XS2375173346 MRXFIN 0 08/05/24 000E USD 2024-08-05
XS2487537909 MRXFIN 0 09/08/26 0003 USD 0.0 2026-09-08
XS2221515039 MRXFIN 0 01/10/26 0003 USD 0.0 2026-01-10
XS2275842388 MRXFIN 0 06/28/24 0003 RUB 2024-06-28
XS2375099863 MRXFIN 0 08/29/25 0001 EUR 0.0 2025-08-29
XS2375083511 MRXFIN 0 09/21/27 USD 0.0 2027-09-21
XS2375116899 MRXFIN 0 05/08/24 0009 USD 0.0 2024-05-08
XS2375114761 MRXFIN 0 10/14/24 0000 CHF 0.0 2024-10-14
XS2375122608 JPY 0.0 2025-02-04
XS2375167702 MRXFIN 0 08/03/27 USD 0.0 2027-08-03
XS2443295196 MRXFIN 0 03/10/25 0002 USD 0.0 2025-03-10
XS2329204247 MRXFIN 0 01/03/25 0002 USD 2025-01-03
XS2375125882 MRXFIN 0 12/02/24 000A USD 0.0 2024-12-02
XS2375181109 MRXFIN 0 07/01/25 0001 USD 0.0 2025-07-01
XS2487542818 MRXFIN 0 09/02/24 0001 USD 0.0 2024-09-02
XS2291422918 MRXFIN 0 08/26/24 000A USD 2024-08-26
XS2329177336 MRXFIN 0 04/08/25 USD 2025-04-08
XS2329250786 MRXFIN 0 07/18/25 0001 USD 2025-07-18
XS2329252998 MRXFIN 0 01/20/26 0001 EUR 2026-01-20
XS2301650763 MRXFIN 0 10/22/24 0004 USD 0.0 2024-10-22
XS2443293811 MRXFIN 0 02/09/26 0002 EUR 0.0 2026-02-09
XS2443319715 MRXFIN 0 07/24/25 EUR 0.0 2025-07-24
XS2033136677 MRXFIN 0 02/11/26 0000 CHF 2026-02-11
XS2301702663 MRXFIN 0 03/16/26 0001 USD 2026-03-16
XS2443319475 MRXFIN 0 01/27/25 0005 USD 2025-01-27
XS2275830458 MRXFIN 0 06/24/24 0009 EUR 2024-06-24
XS2375133985 EUR 0.0 2025-05-16
XS2301717422 MRXFIN 0 04/20/26 RUB 2026-04-20
XS2301685710 MRXFIN 0 09/16/24 000B EUR 2024-09-16
XS2375109092 MRXFIN 0 10/05/27 CHF 0.0 2027-10-05
XS2329170083 MRXFIN 0 04/05/27 GBP 0.0 2027-04-05
XS2301631110 USD 2026-10-28
XS2375169070 MRXFIN 0 08/16/24 0003 USD 2024-08-16
XS2172443587 MRXFIN 0 09/04/25 RUB 2025-09-04
XS2443618975 MRXFIN 0 01/12/28 0001 USD 0.0 2028-01-12
XS2301700451 MRXFIN 0 08/31/26 USD 2026-08-31
XS2290775621 MRXFIN 0 08/25/27 USD 2027-08-25
XS2291429921 MRXFIN 0 02/18/26 0001 EUR 2026-02-18
XS2275843600 MRXFIN 0 07/01/24 000C CHF 2024-07-01
XS2275829799 MRXFIN 0 07/01/24 000K EUR 2024-07-01
XS2221514818 MRXFIN 0 01/22/26 0001 USD 2026-01-22
XS2221502995 MRXFIN 0 12/29/26 0002 USD 2026-12-29
XS2375091290 MRXFIN 0 08/17/26 0002 USD 2026-08-17
XS2275807803 MRXFIN 0 05/29/24 000C EUR 0.0 2024-05-29
XS2290800916 MRXFIN 0 07/26/24 0002 EUR 2024-07-26
XS2375141491 MRXFIN 0 06/01/27 0001 USD 2027-06-01
XS2375078602 MRXFIN 0 03/14/25 0004 GBP 0.0 2025-03-14
XS2675544477 EUR 2025-01-23
XS2301696162 MRXFIN 0 09/03/24 0003 RUB 2024-09-03
XS2290782759 MRXFIN 0 07/22/24 0004 USD 0.0 2024-07-22
XS2329208073 MRXFIN 0 12/30/24 0002 USD 2024-12-30
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XS2329210053 MRXFIN 0 12/08/25 0001 ILS 2025-12-08
XS2275815061 MRXFIN 0 12/03/24 0001 EUR 2024-12-03
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XS2172459237 MRXFIN 0 10/09/25 USD 2025-10-09
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XS2375169583 MRXFIN 5.76 07/12/27 EUR 0.0 2027-07-09
XS2329245273 MRXFIN 0 01/13/25 0004 EUR 2025-01-13
XS2221523215 MRXFIN 0 02/03/26 0001 USD 2026-02-03
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XS2101083355 MRXFIN 0 07/12/24 EUR 0.0 2024-07-12
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XS2101119308 MRXFIN V0 08/04/25 EMTN RUB 2025-08-04
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XS2291419963 MRXFIN 0 09/09/24 0001 USD 2024-09-09

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